Nordea Investment Management

Nordea Investment Management Portfolio holdings

AUM $114B
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.5B
AUM Growth
+$6.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$745M
2
+$359M
3
+$281M
4
IP icon
International Paper
IP
+$215M
5
MDT icon
Medtronic
MDT
+$210M

Top Sells

1
+$483M
2
+$367M
3
+$357M
4
PNR icon
Pentair
PNR
+$282M
5
T icon
AT&T
T
+$279M

Sector Composition

1 Technology 26.95%
2 Healthcare 18.44%
3 Consumer Discretionary 11.21%
4 Financials 10.8%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$37.6M 0.05%
158,778
+29,541
277
$37.5M 0.04%
534,203
-52,629
278
$37.2M 0.04%
2,337,352
-30,012
279
$36.9M 0.04%
385,344
-68,566
280
$36.8M 0.04%
220,212
+1,811
281
$36M 0.04%
278,010
+1
282
$34.5M 0.04%
365,960
+12,610
283
$34.1M 0.04%
6,981,468
+66,394
284
$32.8M 0.04%
51,076
-967
285
$32.4M 0.04%
92,663
+15,347
286
$31.9M 0.04%
549,955
+110,890
287
$30.6M 0.04%
425,197
+21,986
288
$30.5M 0.04%
437,052
-221,748
289
$30.2M 0.04%
299,342
+233,047
290
$30.1M 0.04%
45,488
+469
291
$30.1M 0.04%
4,082,857
+58,792
292
$29M 0.03%
389,489
-22,865
293
$29M 0.03%
1,875,985
+393,626
294
$28.8M 0.03%
43,409
-1,106
295
$28.7M 0.03%
884,064
+99,010
296
$28.4M 0.03%
+291,733
297
$28.3M 0.03%
207,732
-35,224
298
$27.9M 0.03%
+480,967
299
$27.9M 0.03%
346,867
-533,710
300
$27.8M 0.03%
271,946
-8,299
10 11
12
13 14